导航栏
久赢增利1号-2025年年度报告
久赢增利1号
2025年年度报告
| 本报告仅作为为投资者提供的参考资料，不能作为投资研究决策的依据，不能作为道义的、责任的和法律的依据或者凭证，九江银行股份有限公司不承担使用本报告而产生的法律责任。理财产品管理人承诺以诚实信用、勤勉尽责的原则管理和运用资产，但不保证产品一定盈利。产品过往业绩并不代表其未来表现。九江银行股份有限公司对本报告保留随时补充、更正和修订的权利，以及最终解释权。理财非存款，投资需谨慎。 |
产品管理人：九江银行股份有限公司
产品托管人：兴业银行股份有限公司
报 告 期：2025年01月01日-2025年12月31日
报告生成日：2026年01月04日
第一章 基本信息
| 产品名称 |
久赢增利1号 |
| 理财产品代码 |
JYZL19001 |
| 产品登记编码 |
C1087119000365 |
| 产品托管机构 |
兴业银行股份有限公司 |
| 产品募集方式 |
公募 |
| 产品运作模式 |
开放式货币型 |
| 产品投资性质 |
固定收益类 |
| 风险等级 |
二级（中低） |
| 产品募集规模 |
16549.04万元 |
| 产品期限类型 |
T+1 |
| 募集起始日期 |
2019-12-13 |
| 募集结束日期 |
2019-12-22 |
| 产品起始日期 |
2019-12-23 |
| 产品终止日期 |
2029-12-10 |
| 业绩比较基准 |
中国人民银行7天通知存款利率 |
第二章 净值、存续规模及收益表现
| 时点指标 |
区间指标 |
||||||
| 份额净值（人民币(CNY)） |
份额总数 |
累计净值（人民币(CNY)） |
资产净值（万人民币(CNY)） |
净值增长率 |
业绩基准增长率 |
||
| 报告 期末 |
0.42610 |
1445726160.03 |
0.00000 |
144572.62 |
- |
- |
- |
第三章 管理人报告
3.1 报告期内产品投资策略
| 利用定性分析和定量分析方法，通过对相关金融资产的合理配置，在确保本金安全和流动性的前提下，追求稳定合理的回报。 |
3.2 产品未来表现展望
| 通过对国内外宏观经济形势、金融市场运行情况的综合分析，在严格控制风险的前提下，主动构建及调整投资组合，力争获取超额收益。 |
3.3 报告期内产品运作遵规守信情况
| 九江银行股份有限公司声明： |
第四章 托管人报告
| 兴业银行股份有限公司声明： |
第五章 资产持仓
5.1 期末产品资产持仓情况
| 序号 |
资产类别 |
穿透前占总资产比例 |
穿透后占总资产比例 |
| 1 |
现金及银行存款 |
1.57% |
1.57% |
| 2 |
同业存单 |
87.42% |
87.42% |
| 3 |
拆放同业及买入返售 |
- |
- |
| 4 |
债券 |
11.01% |
11.01% |
| 5 |
非标准化债权类资产 |
- |
- |
| 6 |
权益类资产 |
- |
- |
| 7 |
金融衍生品 |
- |
- |
| 8 |
代客境外理财投资QDII |
- |
- |
| 9 |
商品类资产 |
- |
- |
| 10 |
另类资产 |
- |
- |
| 11 |
公募基金 |
- |
- |
| 12 |
私募基金 |
- |
- |
| 13 |
资产管理产品 |
- |
- |
| 14 |
委外投资――协议方式 |
- |
- |
| 资产总计 |
100.0% |
100.0% |
期末产品杠杆率为100.01%，上述权益类资产包括股票、股权、永续债等。
5.2 期末产品持有的前十项资产
| 序号 |
资产名称 |
资产类别 |
代码 |
持有金额（元） |
占净资产的比例 |
| 1 |
23国开02 |
金融债 |
230202.IB |
112801821.8 |
7.80% |
| 2 |
25交通银行CD002 |
同业存单 |
112506002.IB |
99974130.08 |
6.92% |
| 3 |
25光大银行CD006 |
同业存单 |
112517006.IB |
99933678.58 |
6.91% |
| 4 |
25上海银行CD095 |
同业存单 |
112516095.IB |
99911048.48 |
6.91% |
| 5 |
25工商银行CD028 |
同业存单 |
112502028.IB |
99822217.44 |
6.90% |
| 6 |
25浦发银行CD054 |
同业存单 |
112509054.IB |
99753368.85 |
6.90% |
| 7 |
25江苏银行CD059 |
同业存单 |
112514059.IB |
89621321.41 |
6.20% |
| 8 |
25农业银行CD070 |
同业存单 |
112503070.IB |
69798644.68 |
4.83% |
| 9 |
25重庆农村商行CD082 |
同业存单 |
112599693.IB |
69666945.83 |
4.82% |
| 10 |
25中国银行CD060 |
同业存单 |
112504060.IB |
59853956.02 |
4.14% |
5.3 期末产品持有的非标准化债权类资产
| 该产品未持有非标准化债权类资产，不适用。 |
5.4 报告期内关联交易情况
5.4.1 产品持有关联方发行或承销的证券情况
| 序号 |
证券简称 |
证券类别 |
证券代码 |
持有金额（元） |
关联方名称 |
关联方角色 |
| - |
- |
- |
- |
- |
- |
- |
5.4.2 其他重大关联交易情况
| 无其他重大关联交易 |
第六章 收益分配情况
| 份额登记日 |
分红日 |
每十份现金分红（人民币(CNY)） |
每万份份额分红 |
| 2024-12-31 |
2025-01-01 |
- |
0.49 |
| 2025-01-01 |
2025-01-02 |
- |
0.52 |
| 2025-01-02 |
2025-01-03 |
- |
0.53 |
| 2025-01-03 |
2025-01-04 |
- |
0.49 |
| 2025-01-04 |
2025-01-05 |
- |
0.49 |
| 2025-01-05 |
2025-01-06 |
- |
0.49 |
| 2025-01-06 |
2025-01-07 |
- |
0.51 |
| 2025-01-07 |
2025-01-08 |
- |
0.49 |
| 2025-01-08 |
2025-01-09 |
- |
0.49 |
| 2025-01-09 |
2025-01-10 |
- |
0.51 |
| 2025-01-10 |
2025-01-11 |
- |
0.49 |
| 2025-01-11 |
2025-01-12 |
- |
0.48 |
| 2025-01-12 |
2025-01-13 |
- |
0.49 |
| 2025-01-13 |
2025-01-14 |
- |
0.50 |
| 2025-01-14 |
2025-01-15 |
- |
0.49 |
| 2025-01-15 |
2025-01-16 |
- |
0.51 |
| 2025-01-16 |
2025-01-17 |
- |
0.51 |
| 2025-01-17 |
2025-01-18 |
- |
0.51 |
| 2025-01-18 |
2025-01-19 |
- |
0.51 |
| 2025-01-19 |
2025-01-20 |
- |
0.49 |
| 2025-01-20 |
2025-01-21 |
- |
0.49 |
| 2025-01-21 |
2025-01-22 |
- |
0.49 |
| 2025-01-22 |
2025-01-23 |
- |
0.49 |
| 2025-01-23 |
2025-01-24 |
- |
0.49 |
| 2025-01-24 |
2025-01-25 |
- |
0.49 |
| 2025-01-25 |
2025-01-26 |
- |
0.49 |
| 2025-01-26 |
2025-01-27 |
- |
0.49 |
| 2025-01-27 |
2025-01-28 |
- |
0.49 |
| 2025-01-28 |
2025-01-29 |
- |
0.49 |
| 2025-01-29 |
2025-01-30 |
- |
0.49 |
| 2025-01-30 |
2025-01-31 |
- |
0.49 |
| 2025-01-31 |
2025-02-01 |
- |
0.49 |
| 2025-02-01 |
2025-02-02 |
- |
0.49 |
| 2025-02-02 |
2025-02-03 |
- |
0.49 |
| 2025-02-03 |
2025-02-04 |
- |
0.49 |
| 2025-02-04 |
2025-02-05 |
- |
0.48 |
| 2025-02-05 |
2025-02-06 |
- |
0.42 |
| 2025-02-06 |
2025-02-07 |
- |
0.48 |
| 2025-02-07 |
2025-02-08 |
- |
0.48 |
| 2025-02-08 |
2025-02-09 |
- |
0.48 |
| 2025-02-09 |
2025-02-10 |
- |
0.48 |
| 2025-02-10 |
2025-02-11 |
- |
0.48 |
| 2025-02-11 |
2025-02-12 |
- |
0.48 |
| 2025-02-12 |
2025-02-13 |
- |
0.48 |
| 2025-02-13 |
2025-02-14 |
- |
0.49 |
| 2025-02-14 |
2025-02-15 |
- |
0.49 |
| 2025-02-15 |
2025-02-16 |
- |
0.49 |
| 2025-02-16 |
2025-02-17 |
- |
0.49 |
| 2025-02-17 |
2025-02-18 |
- |
0.49 |
| 2025-02-18 |
2025-02-19 |
- |
0.48 |
| 2025-02-19 |
2025-02-20 |
- |
0.49 |
| 2025-02-20 |
2025-02-21 |
- |
0.49 |
| 2025-02-21 |
2025-02-22 |
- |
0.49 |
| 2025-02-22 |
2025-02-23 |
- |
0.49 |
| 2025-02-23 |
2025-02-24 |
- |
0.48 |
| 2025-02-24 |
2025-02-25 |
- |
0.47 |
| 2025-02-25 |
2025-02-26 |
- |
0.49 |
| 2025-02-26 |
2025-02-27 |
- |
0.49 |
| 2025-02-27 |
2025-02-28 |
- |
0.49 |
| 2025-02-28 |
2025-03-01 |
- |
0.49 |
| 2025-03-01 |
2025-03-02 |
- |
0.48 |
| 2025-03-02 |
2025-03-03 |
- |
0.49 |
| 2025-03-03 |
2025-03-04 |
- |
0.49 |
| 2025-03-04 |
2025-03-05 |
- |
0.49 |
| 2025-03-05 |
2025-03-06 |
- |
0.48 |
| 2025-03-06 |
2025-03-07 |
- |
0.49 |
| 2025-03-07 |
2025-03-08 |
- |
0.49 |
| 2025-03-08 |
2025-03-09 |
- |
0.49 |
| 2025-03-09 |
2025-03-10 |
- |
0.49 |
| 2025-03-10 |
2025-03-11 |
- |
0.49 |
| 2025-03-11 |
2025-03-12 |
- |
0.49 |
| 2025-03-12 |
2025-03-13 |
- |
0.49 |
| 2025-03-13 |
2025-03-14 |
- |
0.49 |
| 2025-03-14 |
2025-03-15 |
- |
0.49 |
| 2025-03-15 |
2025-03-16 |
- |
0.49 |
| 2025-03-16 |
2025-03-17 |
- |
0.49 |
| 2025-03-17 |
2025-03-18 |
- |
0.49 |
| 2025-03-18 |
2025-03-19 |
- |
0.49 |
| 2025-03-19 |
2025-03-20 |
- |
0.49 |
| 2025-03-20 |
2025-03-21 |
- |
0.49 |
| 2025-03-21 |
2025-03-22 |
- |
0.49 |
| 2025-03-22 |
2025-03-23 |
- |
0.49 |
| 2025-03-23 |
2025-03-24 |
- |
0.49 |
| 2025-03-24 |
2025-03-25 |
- |
0.49 |
| 2025-03-25 |
2025-03-26 |
- |
0.49 |
| 2025-03-26 |
2025-03-27 |
- |
0.49 |
| 2025-03-27 |
2025-03-28 |
- |
0.49 |
| 2025-03-28 |
2025-03-29 |
- |
0.49 |
| 2025-03-29 |
2025-03-30 |
- |
0.49 |
| 2025-03-30 |
2025-03-31 |
- |
0.49 |
| 2025-03-31 |
2025-04-01 |
- |
0.49 |
| 2025-04-01 |
2025-04-02 |
- |
0.49 |
| 2025-04-02 |
2025-04-03 |
- |
0.49 |
| 2025-04-03 |
2025-04-04 |
- |
0.49 |
| 2025-04-04 |
2025-04-05 |
- |
0.49 |
| 2025-04-05 |
2025-04-06 |
- |
0.49 |
| 2025-04-06 |
2025-04-07 |
- |
0.49 |
| 2025-04-07 |
2025-04-08 |
- |
0.49 |
| 2025-04-08 |
2025-04-09 |
- |
0.49 |
| 2025-04-09 |
2025-04-10 |
- |
0.49 |
| 2025-04-10 |
2025-04-11 |
- |
0.48 |
| 2025-04-11 |
2025-04-12 |
- |
0.48 |
| 2025-04-12 |
2025-04-13 |
- |
0.48 |
| 2025-04-13 |
2025-04-14 |
- |
0.48 |
| 2025-04-14 |
2025-04-15 |
- |
0.48 |
| 2025-04-15 |
2025-04-16 |
- |
0.48 |
| 2025-04-16 |
2025-04-17 |
- |
0.48 |
| 2025-04-17 |
2025-04-18 |
- |
0.51 |
| 2025-04-18 |
2025-04-19 |
- |
0.48 |
| 2025-04-19 |
2025-04-20 |
- |
0.48 |
| 2025-04-20 |
2025-04-21 |
- |
0.48 |
| 2025-04-21 |
2025-04-22 |
- |
0.47 |
| 2025-04-22 |
2025-04-23 |
- |
0.47 |
| 2025-04-23 |
2025-04-24 |
- |
0.47 |
| 2025-04-24 |
2025-04-25 |
- |
0.46 |
| 2025-04-25 |
2025-04-26 |
- |
0.46 |
| 2025-04-26 |
2025-04-27 |
- |
0.46 |
| 2025-04-27 |
2025-04-28 |
- |
0.46 |
| 2025-04-28 |
2025-04-29 |
- |
0.46 |
| 2025-04-29 |
2025-04-30 |
- |
0.46 |
| 2025-04-30 |
2025-05-01 |
- |
0.46 |
| 2025-05-01 |
2025-05-02 |
- |
0.46 |
| 2025-05-02 |
2025-05-03 |
- |
0.46 |
| 2025-05-03 |
2025-05-04 |
- |
0.46 |
| 2025-05-04 |
2025-05-05 |
- |
0.46 |
| 2025-05-05 |
2025-05-06 |
- |
0.46 |
| 2025-05-06 |
2025-05-07 |
- |
0.46 |
| 2025-05-07 |
2025-05-08 |
- |
0.46 |
| 2025-05-08 |
2025-05-09 |
- |
0.46 |
| 2025-05-09 |
2025-05-10 |
- |
0.46 |
| 2025-05-10 |
2025-05-11 |
- |
0.46 |
| 2025-05-11 |
2025-05-12 |
- |
0.46 |
| 2025-05-12 |
2025-05-13 |
- |
0.46 |
| 2025-05-13 |
2025-05-14 |
- |
0.46 |
| 2025-05-14 |
2025-05-15 |
- |
0.46 |
| 2025-05-15 |
2025-05-16 |
- |
0.46 |
| 2025-05-16 |
2025-05-17 |
- |
0.46 |
| 2025-05-17 |
2025-05-18 |
- |
0.46 |
| 2025-05-18 |
2025-05-19 |
- |
0.46 |
| 2025-05-19 |
2025-05-20 |
- |
0.47 |
| 2025-05-20 |
2025-05-21 |
- |
0.47 |
| 2025-05-21 |
2025-05-22 |
- |
0.47 |
| 2025-05-22 |
2025-05-23 |
- |
0.47 |
| 2025-05-23 |
2025-05-24 |
- |
0.47 |
| 2025-05-24 |
2025-05-25 |
- |
0.47 |
| 2025-05-25 |
2025-05-26 |
- |
0.47 |
| 2025-05-26 |
2025-05-27 |
- |
0.46 |
| 2025-05-27 |
2025-05-28 |
- |
0.46 |
| 2025-05-28 |
2025-05-29 |
- |
0.46 |
| 2025-05-29 |
2025-05-30 |
- |
0.51 |
| 2025-05-30 |
2025-05-31 |
- |
0.46 |
| 2025-05-31 |
2025-06-01 |
- |
0.46 |
| 2025-06-01 |
2025-06-02 |
- |
0.46 |
| 2025-06-02 |
2025-06-03 |
- |
0.46 |
| 2025-06-03 |
2025-06-04 |
- |
0.46 |
| 2025-06-04 |
2025-06-05 |
- |
0.46 |
| 2025-06-05 |
2025-06-06 |
- |
0.48 |
| 2025-06-06 |
2025-06-07 |
- |
0.45 |
| 2025-06-07 |
2025-06-08 |
- |
0.45 |
| 2025-06-08 |
2025-06-09 |
- |
0.45 |
| 2025-06-09 |
2025-06-10 |
- |
0.45 |
| 2025-06-10 |
2025-06-11 |
- |
0.50 |
| 2025-06-11 |
2025-06-12 |
- |
0.45 |
| 2025-06-12 |
2025-06-13 |
- |
0.45 |
| 2025-06-13 |
2025-06-14 |
- |
0.45 |
| 2025-06-14 |
2025-06-15 |
- |
0.45 |
| 2025-06-15 |
2025-06-16 |
- |
0.45 |
| 2025-06-16 |
2025-06-17 |
- |
0.45 |
| 2025-06-17 |
2025-06-18 |
- |
0.45 |
| 2025-06-18 |
2025-06-19 |
- |
0.45 |
| 2025-06-19 |
2025-06-20 |
- |
0.45 |
| 2025-06-20 |
2025-06-21 |
- |
0.45 |
| 2025-06-21 |
2025-06-22 |
- |
0.45 |
| 2025-06-22 |
2025-06-23 |
- |
0.45 |
| 2025-06-23 |
2025-06-24 |
- |
0.46 |
| 2025-06-24 |
2025-06-25 |
- |
0.46 |
| 2025-06-25 |
2025-06-26 |
- |
0.46 |
| 2025-06-26 |
2025-06-27 |
- |
0.46 |
| 2025-06-27 |
2025-06-28 |
- |
0.46 |
| 2025-06-28 |
2025-06-29 |
- |
0.46 |
| 2025-06-29 |
2025-06-30 |
- |
0.46 |
| 2025-06-30 |
2025-07-01 |
- |
0.45 |
| 2025-07-01 |
2025-07-02 |
- |
0.45 |
| 2025-07-02 |
2025-07-03 |
- |
0.45 |
| 2025-07-03 |
2025-07-04 |
- |
0.45 |
| 2025-07-04 |
2025-07-05 |
- |
0.45 |
| 2025-07-05 |
2025-07-06 |
- |
0.45 |
| 2025-07-06 |
2025-07-07 |
- |
0.45 |
| 2025-07-07 |
2025-07-08 |
- |
0.45 |
| 2025-07-08 |
2025-07-09 |
- |
0.45 |
| 2025-07-09 |
2025-07-10 |
- |
0.45 |
| 2025-07-10 |
2025-07-11 |
- |
0.45 |
| 2025-07-11 |
2025-07-12 |
- |
0.45 |
| 2025-07-12 |
2025-07-13 |
- |
0.45 |
| 2025-07-13 |
2025-07-14 |
- |
0.45 |
| 2025-07-14 |
2025-07-15 |
- |
0.45 |
| 2025-07-15 |
2025-07-16 |
- |
0.45 |
| 2025-07-16 |
2025-07-17 |
- |
0.41 |
| 2025-07-17 |
2025-07-18 |
- |
0.45 |
| 2025-07-18 |
2025-07-19 |
- |
0.45 |
| 2025-07-19 |
2025-07-20 |
- |
0.45 |
| 2025-07-20 |
2025-07-21 |
- |
0.45 |
| 2025-07-21 |
2025-07-22 |
- |
0.41 |
| 2025-07-22 |
2025-07-23 |
- |
0.44 |
| 2025-07-23 |
2025-07-24 |
- |
0.44 |
| 2025-07-24 |
2025-07-25 |
- |
0.44 |
| 2025-07-25 |
2025-07-26 |
- |
0.44 |
| 2025-07-26 |
2025-07-27 |
- |
0.43 |
| 2025-07-27 |
2025-07-28 |
- |
0.44 |
| 2025-07-28 |
2025-07-29 |
- |
0.44 |
| 2025-07-29 |
2025-07-30 |
- |
0.44 |
| 2025-07-30 |
2025-07-31 |
- |
0.44 |
| 2025-07-31 |
2025-08-01 |
- |
0.44 |
| 2025-08-01 |
2025-08-02 |
- |
0.44 |
| 2025-08-02 |
2025-08-03 |
- |
0.44 |
| 2025-08-03 |
2025-08-04 |
- |
0.44 |
| 2025-08-04 |
2025-08-05 |
- |
0.44 |
| 2025-08-05 |
2025-08-06 |
- |
0.44 |
| 2025-08-06 |
2025-08-07 |
- |
0.43 |
| 2025-08-07 |
2025-08-08 |
- |
0.43 |
| 2025-08-08 |
2025-08-09 |
- |
0.43 |
| 2025-08-09 |
2025-08-10 |
- |
0.43 |
| 2025-08-10 |
2025-08-11 |
- |
0.43 |
| 2025-08-11 |
2025-08-12 |
- |
0.43 |
| 2025-08-12 |
2025-08-13 |
- |
0.43 |
| 2025-08-13 |
2025-08-14 |
- |
0.43 |
| 2025-08-14 |
2025-08-15 |
- |
0.44 |
| 2025-08-15 |
2025-08-16 |
- |
0.44 |
| 2025-08-16 |
2025-08-17 |
- |
0.44 |
| 2025-08-17 |
2025-08-18 |
- |
0.44 |
| 2025-08-18 |
2025-08-19 |
- |
0.44 |
| 2025-08-19 |
2025-08-20 |
- |
0.44 |
| 2025-08-20 |
2025-08-21 |
- |
0.44 |
| 2025-08-21 |
2025-08-22 |
- |
0.44 |
| 2025-08-22 |
2025-08-23 |
- |
0.44 |
| 2025-08-23 |
2025-08-24 |
- |
0.42 |
| 2025-08-24 |
2025-08-25 |
- |
0.43 |
| 2025-08-25 |
2025-08-26 |
- |
0.43 |
| 2025-08-26 |
2025-08-27 |
- |
0.44 |
| 2025-08-27 |
2025-08-28 |
- |
0.44 |
| 2025-08-28 |
2025-08-29 |
- |
0.44 |
| 2025-08-29 |
2025-08-30 |
- |
0.44 |
| 2025-08-30 |
2025-08-31 |
- |
0.44 |
| 2025-08-31 |
2025-09-01 |
- |
0.44 |
| 2025-09-01 |
2025-09-02 |
- |
0.43 |
| 2025-09-02 |
2025-09-03 |
- |
0.43 |
| 2025-09-03 |
2025-09-04 |
- |
0.43 |
| 2025-09-04 |
2025-09-05 |
- |
0.43 |
| 2025-09-05 |
2025-09-06 |
- |
0.43 |
| 2025-09-06 |
2025-09-07 |
- |
0.43 |
| 2025-09-07 |
2025-09-08 |
- |
0.43 |
| 2025-09-08 |
2025-09-09 |
- |
0.43 |
| 2025-09-09 |
2025-09-10 |
- |
0.43 |
| 2025-09-10 |
2025-09-11 |
- |
0.43 |
| 2025-09-11 |
2025-09-12 |
- |
0.43 |
| 2025-09-12 |
2025-09-13 |
- |
0.43 |
| 2025-09-13 |
2025-09-14 |
- |
0.43 |
| 2025-09-14 |
2025-09-15 |
- |
0.43 |
| 2025-09-15 |
2025-09-16 |
- |
0.43 |
| 2025-09-16 |
2025-09-17 |
- |
0.43 |
| 2025-09-17 |
2025-09-18 |
- |
0.43 |
| 2025-09-18 |
2025-09-19 |
- |
0.42 |
| 2025-09-19 |
2025-09-20 |
- |
0.42 |
| 2025-09-20 |
2025-09-21 |
- |
0.42 |
| 2025-09-21 |
2025-09-22 |
- |
0.42 |
| 2025-09-22 |
2025-09-23 |
- |
0.42 |
| 2025-09-23 |
2025-09-24 |
- |
0.42 |
| 2025-09-24 |
2025-09-25 |
- |
0.42 |
| 2025-09-25 |
2025-09-26 |
- |
0.43 |
| 2025-09-26 |
2025-09-27 |
- |
0.43 |
| 2025-09-27 |
2025-09-28 |
- |
0.43 |
| 2025-09-28 |
2025-09-29 |
- |
0.43 |
| 2025-09-29 |
2025-09-30 |
- |
0.42 |
| 2025-09-30 |
2025-10-01 |
- |
0.42 |
| 2025-10-01 |
2025-10-02 |
- |
0.42 |
| 2025-10-02 |
2025-10-03 |
- |
0.42 |
| 2025-10-03 |
2025-10-04 |
- |
0.42 |
| 2025-10-04 |
2025-10-05 |
- |
0.42 |
| 2025-10-05 |
2025-10-06 |
- |
0.42 |
| 2025-10-06 |
2025-10-07 |
- |
0.42 |
| 2025-10-07 |
2025-10-08 |
- |
0.42 |
| 2025-10-08 |
2025-10-09 |
- |
0.42 |
| 2025-10-09 |
2025-10-10 |
- |
0.43 |
| 2025-10-10 |
2025-10-11 |
- |
0.43 |
| 2025-10-11 |
2025-10-12 |
- |
0.43 |
| 2025-10-12 |
2025-10-13 |
- |
0.43 |
| 2025-10-13 |
2025-10-14 |
- |
0.42 |
| 2025-10-14 |
2025-10-15 |
- |
0.42 |
| 2025-10-15 |
2025-10-16 |
- |
0.42 |
| 2025-10-16 |
2025-10-17 |
- |
0.39 |
| 2025-10-17 |
2025-10-18 |
- |
0.42 |
| 2025-10-18 |
2025-10-19 |
- |
0.42 |
| 2025-10-19 |
2025-10-20 |
- |
0.39 |
| 2025-10-20 |
2025-10-21 |
- |
0.42 |
| 2025-10-21 |
2025-10-22 |
- |
0.42 |
| 2025-10-22 |
2025-10-23 |
- |
0.42 |
| 2025-10-23 |
2025-10-24 |
- |
0.42 |
| 2025-10-24 |
2025-10-25 |
- |
0.42 |
| 2025-10-25 |
2025-10-26 |
- |
0.42 |
| 2025-10-26 |
2025-10-27 |
- |
0.42 |
| 2025-10-27 |
2025-10-28 |
- |
0.42 |
| 2025-10-28 |
2025-10-29 |
- |
0.43 |
| 2025-10-29 |
2025-10-30 |
- |
0.47 |
| 2025-10-30 |
2025-10-31 |
- |
0.42 |
| 2025-10-31 |
2025-11-01 |
- |
0.42 |
| 2025-11-01 |
2025-11-02 |
- |
0.42 |
| 2025-11-02 |
2025-11-03 |
- |
0.42 |
| 2025-11-03 |
2025-11-04 |
- |
0.42 |
| 2025-11-04 |
2025-11-05 |
- |
0.42 |
| 2025-11-05 |
2025-11-06 |
- |
0.42 |
| 2025-11-06 |
2025-11-07 |
- |
0.42 |
| 2025-11-07 |
2025-11-08 |
- |
0.42 |
| 2025-11-08 |
2025-11-09 |
- |
0.42 |
| 2025-11-09 |
2025-11-10 |
- |
0.43 |
| 2025-11-10 |
2025-11-11 |
- |
0.43 |
| 2025-11-11 |
2025-11-12 |
- |
0.42 |
| 2025-11-12 |
2025-11-13 |
- |
0.42 |
| 2025-11-13 |
2025-11-14 |
- |
0.42 |
| 2025-11-14 |
2025-11-15 |
- |
0.42 |
| 2025-11-15 |
2025-11-16 |
- |
0.42 |
| 2025-11-16 |
2025-11-17 |
- |
0.42 |
| 2025-11-17 |
2025-11-18 |
- |
0.42 |
| 2025-11-18 |
2025-11-19 |
- |
0.43 |
| 2025-11-19 |
2025-11-20 |
- |
0.43 |
| 2025-11-20 |
2025-11-21 |
- |
0.43 |
| 2025-11-21 |
2025-11-22 |
- |
0.43 |
| 2025-11-22 |
2025-11-23 |
- |
0.43 |
| 2025-11-23 |
2025-11-24 |
- |
0.43 |
| 2025-11-24 |
2025-11-25 |
- |
0.43 |
| 2025-11-25 |
2025-11-26 |
- |
0.43 |
| 2025-11-26 |
2025-11-27 |
- |
0.43 |
| 2025-11-27 |
2025-11-28 |
- |
0.43 |
| 2025-11-28 |
2025-11-29 |
- |
0.43 |
| 2025-11-29 |
2025-11-30 |
- |
0.43 |
| 2025-11-30 |
2025-12-01 |
- |
0.42 |
| 2025-12-01 |
2025-12-02 |
- |
0.43 |
| 2025-12-02 |
2025-12-03 |
- |
0.43 |
| 2025-12-03 |
2025-12-04 |
- |
0.43 |
| 2025-12-04 |
2025-12-05 |
- |
0.43 |
| 2025-12-05 |
2025-12-06 |
- |
0.43 |
| 2025-12-06 |
2025-12-07 |
- |
0.43 |
| 2025-12-07 |
2025-12-08 |
- |
0.43 |
| 2025-12-08 |
2025-12-09 |
- |
0.42 |
| 2025-12-09 |
2025-12-10 |
- |
0.42 |
| 2025-12-10 |
2025-12-11 |
- |
0.42 |
| 2025-12-11 |
2025-12-12 |
- |
0.43 |
| 2025-12-12 |
2025-12-13 |
- |
0.43 |
| 2025-12-13 |
2025-12-14 |
- |
0.43 |
| 2025-12-14 |
2025-12-15 |
- |
0.43 |
| 2025-12-15 |
2025-12-16 |
- |
0.43 |
| 2025-12-16 |
2025-12-17 |
- |
0.43 |
| 2025-12-17 |
2025-12-18 |
- |
0.43 |
| 2025-12-18 |
2025-12-19 |
- |
0.43 |
| 2025-12-19 |
2025-12-20 |
- |
0.43 |
| 2025-12-20 |
2025-12-21 |
- |
0.43 |
| 2025-12-21 |
2025-12-22 |
- |
0.43 |
| 2025-12-22 |
2025-12-23 |
- |
0.43 |
| 2025-12-23 |
2025-12-24 |
- |
0.43 |
| 2025-12-24 |
2025-12-25 |
- |
0.43 |
| 2025-12-25 |
2025-12-26 |
- |
0.43 |
| 2025-12-26 |
2025-12-27 |
- |
0.43 |
| 2025-12-27 |
2025-12-28 |
- |
0.43 |
| 2025-12-28 |
2025-12-29 |
- |
0.43 |
| 2025-12-29 |
2025-12-30 |
- |
0.42 |
| 2025-12-30 |
2025-12-31 |
- |
0.43 |
第七章 风险分析
7.1 理财投资组合流动性风险分析
| 本产品投资运营过程中，管理人综合考虑了资产流动性、产品赎回压力和负债到期情况，采用了合理的流动性管理手段，流动性风险总体可控。 |
7.2 理财投资组合其他风险分析
| 本产品投资运营过程中，管理人对产品的信用风险、市场风险、法律合规风险等各类风险建立完善的风控机制，相关风险总体可控。 |
第八章 投资账户信息
| 序号 |
账户类型 |
账户账号 |
账户名称 |
开户单位 |
| 1 |
托管账户 |
502010100100587964 |
九江银行久赢增利1号兴业银行托管专户 |
兴业银行股份有限公司 |
| 本产品在托管行处开设了相关托管账户，用于产品资金划转和投资运作。 |
第九章 影响投资者决策的其他重要信息
| 9.1 现金管理类理财产品前十名投资者情况
9.2 现金管理类理财产品持有份额不低于20%投资者情况
本产品本报告期无单一投资者持有产品份额达到或者超过该产品总份额20%的情形。 |
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